Guggenheim Capital’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-731,270
| Closed | -$14.3M | – | 3102 |
|
|
2016
Q3 | $14.3M | Buy |
731,270
+78,862
| +12% | +$1.54M | 0.04% | 567 |
|
|
2016
Q2 | $15.6M | Buy |
652,408
+59,309
| +10% | +$1.42M | 0.05% | 552 |
|
|
2016
Q1 | $14.6M | Buy |
593,099
+169,356
| +40% | +$4.16M | 0.05% | 597 |
|
|
2015
Q4 | $21.6M | Buy |
423,743
+39,079
| +10% | +$1.99M | 0.06% | 545 |
|
|
2015
Q3 | $16.4M | Buy |
384,664
+11,760
| +3% | +$502K | 0.05% | 599 |
|
|
2015
Q2 | $20M | Sell |
372,904
-48,726
| -12% | -$2.61M | 0.05% | 609 |
|
|
2015
Q1 | $21.6M | Buy |
421,630
+27,339
| +7% | +$1.4M | 0.05% | 618 |
|
|
2014
Q4 | $21.1M | Sell |
394,291
-60,449
| -13% | -$3.23M | 0.05% | 625 |
|
|
2014
Q3 | $27.1M | Sell |
454,740
-152,480
| -25% | -$9.09M | 0.07% | 516 |
|
|
2014
Q2 | $42.9M | Buy |
607,220
+185,699
| +44% | +$13.1M | 0.11% | 259 |
|
|
2014
Q1 | $26.4M | Buy |
421,521
+99,796
| +31% | +$6.25M | 0.08% | 464 |
|
|
2013
Q4 | $18.3M | Buy |
321,725
+43,003
| +15% | +$2.44M | 0.06% | 619 |
|
|
2013
Q3 | $9.64M | Buy |
278,722
+149,790
| +116% | +$5.18M | 0.03% | 854 |
|
|
2013
Q2 | $4.87M | Buy |
+128,932
| New | +$4.87M | 0.02% | 1057 |
|